UTI GOLD Exchange Traded Fund NAV History

Basic Info:

NAV Value:

128.21520 ⇡ 1.3% As on 18-09-2026 (Fri)

126.55330 ⇡ 1.3% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - Gold ETF

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

128.21520

NAV Diff is +1.6619 from Previous Day

1.3% Up

17-09-2026 (Thu)

126.55330

NAV Diff is -0.6433 from Previous Day

-0.51% Down

16-09-2026 (Wed)

127.19660

NAV Diff is +1.4848 from Previous Day

1.17% Up

15-09-2026 (Tue)

125.71180

NAV Diff is -1.1715 from Previous Day

-0.93% Down

11-09-2026 (Fri)

126.88330

NAV Diff is -1.005 from Previous Day

-0.79% Down

10-09-2026 (Thu)

127.88830

NAV Diff is -0.0046 from Previous Day

-0% Down

09-09-2026 (Wed)

127.89290

NAV Diff is +0.2272 from Previous Day

0.18% Up

08-09-2026 (Tue)

127.66570

NAV Diff is +0.3266 from Previous Day

0.26% Up

07-09-2026 (Mon)

127.33910

NAV Diff is -1.939 from Previous Day

-1.52% Down

04-09-2026 (Fri)

129.27810

NAV Diff is +1.0392 from Previous Day

0.8% Up

03-09-2026 (Thu)

128.23890

NAV Diff is +2.5167 from Previous Day

1.96% Up

02-09-2026 (Wed)

125.72220

NAV Diff is -2.2137 from Previous Day

-1.76% Down

01-09-2026 (Tue)

127.93590

NAV Diff is -1.9215 from Previous Day

-1.5% Down

31-08-2026 (Mon)

129.85740

NAV Diff is -3.103 from Previous Day

-2.39% Down

28-08-2026 (Fri)

132.96040

NAV Diff is +0.9119 from Previous Day

0.69% Up

27-08-2026 (Thu)

132.04850

NAV Diff is -2.2543 from Previous Day

-1.71% Down

26-08-2026 (Wed)

134.30280

NAV Diff is -0.6827 from Previous Day

-0.51% Down

25-08-2026 (Tue)

134.98550

NAV Diff is -0.3044 from Previous Day

-0.23% Down

24-08-2026 (Mon)

135.28990

NAV Diff is +1.5294 from Previous Day

1.13% Up

21-08-2026 (Fri)

133.76050

NAV Diff is +2.6466 from Previous Day

1.98% Up

20-08-2026 (Thu)

131.11390

NAV Diff is +2.9472 from Previous Day

2.25% Up

19-08-2026 (Wed)

128.16670

NAV Diff is -0.4864 from Previous Day

-0.38% Down

18-08-2026 (Tue)

128.65310

NAV Diff is +0.0128 from Previous Day

0.01% Up

17-08-2026 (Mon)

128.64030

NAV Diff is +1.5376 from Previous Day

1.2% Up

14-08-2026 (Fri)

127.10270

NAV Diff is -0.5189 from Previous Day

-0.41% Down

13-08-2026 (Thu)

127.62160

NAV Diff is -0.475 from Previous Day

-0.37% Down

12-08-2026 (Wed)

128.09660

NAV Diff is +0.7964 from Previous Day

0.62% Up

11-08-2026 (Tue)

127.30020

NAV Diff is +1.4616 from Previous Day

1.15% Up

10-08-2026 (Mon)

125.83860

NAV Diff is +0.8313 from Previous Day

0.66% Up

07-08-2026 (Fri)

125.00730

No Difference

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